PPWM
PFG Private Wealth Management Portfolio holdings
AUM
$194M
This Quarter Return
-3.6%
1 Year Return
+11.04%
3 Year Return
+39.87%
5 Year Return
+50.14%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.58%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
368
New
58
Increased
65
Reduced
58
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$14.6M |
| 2 |
Vanguard Value ETF
VTV
|
$14.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$6.71M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.21M |
| 5 |
US Global Jets ETF
JETS
|
$2.34M |
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 2.17% |
| 3 | Healthcare | 1.51% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.66M | 0.85% | 15,172 +1,321 | +10% | +$145K |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.54M | 0.79% | 29,024 +502 | +2% | +$26.6K |
|
28
Apple
AAPL
$3.45T
| $1.25M | 0.64% | 7,143 -1,544 | -18% | -$270K |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.01M | 0.52% | +11,259 | New | +$1.01M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $724K | 0.37% | 1,603 -706 | -31% | -$319K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 0.27% | 1,493 +4 | +0.3% | +$1.41K |
|
32
Amazon
AMZN
$2.44T
| $512K | 0.26% | 157 -61 | -28% | -$199K |
|
33
Microsoft
MSFT
$3.77T
| $504K | 0.26% | 1,636 -233 | -12% | -$71.8K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $484K | 0.25% | 6,245 -238 | -4% | -$18.4K |
|
35
SPDR Gold Trust
GLD
$107B
| $443K | 0.23% | 2,451 | – | – |
|
36
McDonald's
MCD
$224B
| $432K | 0.22% | 1,745 +1,602 | +1,120% | +$397K |
|
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $430K | 0.22% | 5,912 -92,210 | -94% | -$6.71M |
|
38
CVS Health
CVS
$92.8B
| $362K | 0.19% | 3,577 -1,130 | -24% | -$114K |
|
39
Automatic Data Processing
ADP
$123B
| $328K | 0.17% | 1,440 +86 | +6% | +$19.6K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $322K | 0.17% | 2,391 -248 | -9% | -$33.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.16% | 115 | – | – |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $302K | 0.16% | 10,856 -986 | -8% | -$27.4K |
|
43
Vontier
VNT
$6.29B
| $282K | 0.14% | +11,112 | New | +$282K |
|
44
Host Hotels & Resorts
HST
$11.8B
| $281K | 0.14% | +14,463 | New | +$281K |
|
45
American Electric Power
AEP
$59.4B
| $280K | 0.14% | 2,808 +2,766 | +6,586% | +$276K |
|
46
Enbridge
ENB
$105B
| $279K | 0.14% | 6,049 +5,849 | +2,925% | +$270K |
|
47
iShares Exponential Technologies ETF
XT
$3.51B
| $275K | 0.14% | 4,660 | – | – |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $273K | 0.14% | +1,045 | New | +$273K |
|
49
Emerson Electric
EMR
$74.3B
| $271K | 0.14% | 2,762 +2,720 | +6,476% | +$267K |
|
50
IQVIA
IQV
$32.4B
| $271K | 0.14% | +1,172 | New | +$271K |
|